Morgan Stanley’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
945,635
+50,516
| +6% | +$3.4M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $63.7M | Sell |
895,119
-123,729
| -12% | -$8.8M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $69M | Buy |
1,018,848
+213,124
| +26% | +$14.4M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $64.2M | Buy |
805,724
+5,947
| +0.7% | +$474K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $58.7M | Sell |
799,777
-13,734
| -2% | -$1.01M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $62.3M | Sell |
813,511
-725,989
| -47% | -$55.6M | 0.01% | 1559 |
|
|
2023
Q4 | $125M | Buy |
1,539,500
+1,161,242
| +307% | +$94.1M | 0.01% | 1506 |
|
|
2023
Q3 | $26.5M | Sell |
378,258
-66,007
| -15% | -$4.62M | ﹤0.01% | 2162 |
|
|
2023
Q2 | $38.7M | Sell |
444,265
-8,158
| -2% | -$710K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $41M | Buy |
452,423
+99,599
| +28% | +$9.02M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $29.2M | Buy |
352,824
+93,456
| +36% | +$7.74M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $22.5M | Buy |
259,368
+39,635
| +18% | +$3.44M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $22M | Buy |
219,733
+30,289
| +16% | +$3.03M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $23.1M | Buy |
189,444
+109,813
| +138% | +$13.4M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $11.1M | Sell |
79,631
-316
| -0.4% | -$44.2K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $10.8M | Buy |
79,947
+34,590
| +76% | +$4.69M | ﹤0.01% | 2796 |
|
|
2021
Q2 | $6.14M | Sell |
45,357
-3,452
| -7% | -$467K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $6.13M | Sell |
48,809
-82,025
| -63% | -$10.3M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $19.9M | Sell |
130,834
-149,891
| -53% | -$22.8M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $46.5M | Buy |
280,725
+68,381
| +32% | +$11.3M | 0.01% | 932 |
|
|
2020
Q2 | $35.3M | Buy |
212,344
+119,073
| +128% | +$19.8M | 0.01% | 1043 |
|
|
2020
Q1 | $15.6M | Sell |
93,271
-138,944
| -60% | -$23.3M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $30.2M | Sell |
232,215
-1,232
| -0.5% | -$160K | 0.01% | 1295 |
|
|
2019
Q3 | $33M | Buy |
233,447
+52,695
| +29% | +$7.45M | 0.01% | 1117 |
|
|
2019
Q2 | $23M | Buy |
180,752
+93,081
| +106% | +$11.8M | 0.01% | 1380 |
|
|
2019
Q1 | $10.4M | Buy |
87,671
+11,768
| +16% | +$1.4M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $8.61M | Buy |
75,903
+7,337
| +11% | +$832K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $7.44M | Sell |
68,566
-8,880
| -11% | -$964K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $8.88M | Buy |
77,446
+6,984
| +10% | +$801K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $8.08M | Buy |
70,462
+12,082
| +21% | +$1.38M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $7.06M | Sell |
58,380
-27,658
| -32% | -$3.35M | ﹤0.01% | 2711 |
|
|
2017
Q3 | $10M | Buy |
86,038
+13,493
| +19% | +$1.58M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $8.52M | Buy |
72,545
+16,653
| +30% | +$1.96M | ﹤0.01% | 2326 |
|
|
2017
Q1 | $6.21M | Sell |
55,892
-82,230
| -60% | -$9.14M | ﹤0.01% | 2650 |
|
|
2016
Q4 | $15.1M | Buy |
138,122
+45,969
| +50% | +$5.03M | ﹤0.01% | 1808 |
|
|
2016
Q3 | $12.6M | Sell |
92,153
-21,082
| -19% | -$2.88M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $15.6M | Buy |
113,235
+15,291
| +16% | +$2.11M | 0.01% | 1619 |
|
|
2016
Q1 | $12.4M | Buy |
97,944
+27,791
| +40% | +$3.52M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $7.94M | Sell |
70,153
-4,581
| -6% | -$519K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $8.86M | Buy |
74,734
+17,695
| +31% | +$2.1M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $6.27M | Sell |
57,039
-18,985
| -25% | -$2.09M | ﹤0.01% | 2592 |
|
|
2015
Q1 | $9.87M | Sell |
76,024
-5,118
| -6% | -$664K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $10.1M | Buy |
81,142
+12,600
| +18% | +$1.56M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $7.5M | Buy |
68,542
+41,934
| +158% | +$4.59M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $2.79M | Sell |
26,608
-3,360
| -11% | -$352K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $2.96M | Buy |
29,968
+8,351
| +39% | +$825K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $1.92M | Buy |
21,617
+8,968
| +71% | +$796K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $1.21M | Buy |
12,649
+743
| +6% | +$70.8K | ﹤0.01% | 3636 |
|
|
2013
Q2 | $1.2M | Buy |
+11,906
| New | +$1.2M | ﹤0.01% | 3570 |
|